State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.45B |
| 2 |
Apple
AAPL
|
+$3.23B |
| 3 |
Uber
UBER
|
+$2.18B |
| 4 |
Broadcom
AVGO
|
+$2.17B |
| 5 |
Amazon
AMZN
|
+$1.86B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.9B |
| 2 |
VMW
VMware, Inc
VMW
|
+$913M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$713M |
| 4 |
Danaher
DHR
|
+$682M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$606M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
8x8 Inc
EGHT
$286M
| $18.3M | ﹤0.01% |
4,830,629
+435,496
| +10% | +$1.65M |
|
2202
F&G Annuities & Life
FG
$4.65B
| $18.2M | ﹤0.01% |
395,985
+1,082
| +0.3% | +$49.8K |
|
2203
Skyward Specialty Insurance
SKWD
$1.87B
| $18.2M | ﹤0.01% |
537,605
+186,879
| +53% | +$6.33M |
|
2204
Bank First Corp
BFC
$1.26B
| $18.1M | ﹤0.01% |
208,565
+14,207
| +7% | +$1.24M |
|
2205
Resources Connection
RGP
$172M
| $18.1M | ﹤0.01% |
1,277,950
+58,763
| +5% | +$833K |
|
2206
TETRA Technologies
TTI
$630M
| $18.1M | ﹤0.01% |
4,001,259
+397,650
| +11% | +$1.8M |
|
2207
Movado Group
MOV
$438M
| $18.1M | ﹤0.01% |
599,427
+29,745
| +5% | +$897K |
|
2208
Treace Medical Concepts
TMCI
$456M
| $18M | ﹤0.01% |
1,415,264
+110,332
| +8% | +$1.41M |
|
2209
Zai Lab
ZLAB
$3.65B
| $18M | ﹤0.01% |
659,805
+12,844
| +2% | +$351K |
|
2210
Lifestance Health
LFST
$2.03B
| $17.9M | ﹤0.01% |
2,282,929
+65,020
| +3% | +$509K |
|
|
MTTR
2211
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $17.7M | ﹤0.01% |
6,595,597
+390,532
| +6% | +$1.05M |
|
2212
VSE Corp
VSEC
$3.4B
| $17.7M | ﹤0.01% |
274,277
+38,480
| +16% | +$2.49M |
|
2213
Columbia Financial
CLBK
$1.6B
| $17.7M | ﹤0.01% |
918,731
-38,872
| -4% | -$749K |
|
2214
Select Water Solutions
WTTR
$946M
| $17.6M | ﹤0.01% |
2,312,970
-365,686
| -14% | -$2.78M |
|
2215
Nordic American Tanker
NAT
$669M
| $17.4M | ﹤0.01% |
4,093,378
+150,463
| +4% | +$641K |
|
2216
Sapiens International
SPNS
$2.4B
| $17.4M | ﹤0.01% |
600,436
+15,864
| +3% | +$459K |
|
2217
Weibo
WB
$3B
| $17.4M | ﹤0.01% |
1,586,364
+76,446
| +5% | +$837K |
|
2218
Great Southern Bancorp
GSBC
$710M
| $17.4M | ﹤0.01% |
290,681
+17,640
| +6% | +$1.05M |
|
2219
Vaalco Energy
EGY
$419M
| $17.4M | ﹤0.01% |
3,867,406
-55,816
| -1% | -$251K |
|
2220
Gray Television
GTN
$598M
| $17.3M | ﹤0.01% |
1,927,898
+106,453
| +6% | +$954K |
|
2221
Mobileye
MBLY
$11.1B
| $17.2M | ﹤0.01% |
397,666
+32,472
| +9% | +$1.41M |
|
2222
CNA Financial
CNA
$12.9B
| $17.1M | ﹤0.01% |
404,023
+14,815
| +4% | +$627K |
|
2223
ATN International
ATNI
$238M
| $17.1M | ﹤0.01% |
435,670
+28,681
| +7% | +$1.12M |
|
2224
Merchants Bancorp
MBIN
$1.5B
| $17M | ﹤0.01% |
399,639
+22,182
| +6% | +$946K |
|
2225
Alignment Healthcare
ALHC
$3.18B
| $17M | ﹤0.01% |
1,976,505
-19,899
| -1% | -$171K |
|